Japan
· Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.33 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4091 has 432.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 432.86M |
| Shares Outstanding | 432.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.10% |
| Float | 194.98M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 19.03. TYO:4091's PEG ratio is 1.67.
| PE Ratio | 23.60 |
| Forward PE | 19.03 |
| PS Ratio | 1.78 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 14.20 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 34.85.
| EV / Earnings | 31.16 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 18.55 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 9.63 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 66.96M |
| Profits Per Employee | 5.06M |
| Employee Count | 19,533 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, TYO:4091 has paid 43.33 billion in taxes.
| Income Tax | 43.33B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.51, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 4,810.88 |
| 200-Day Moving Average | 4,740.43 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 519,780 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4091 had revenue of JPY 1.31 trillion and earned 98.78 billion in profits. Earnings per share was 228.20.
| Revenue | 1.31T |
| Gross Profit | 545.44B |
| Operating Income | 160.89B |
| Pretax Income | 145.27B |
| Net Income | 98.78B |
| EBITDA | 277.09B |
| EBIT | 160.89B |
| Earnings Per Share (EPS) | 228.20 |
Balance Sheet
The company has 144.53 billion in cash and 850.57 billion in debt, giving a net cash position of -706.04 billion or -1,631.12 per share.
| Cash & Cash Equivalents | 144.53B |
| Total Debt | 850.57B |
| Net Cash | -706.04B |
| Net Cash Per Share | -1,631.12 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 2,265.08 |
| Working Capital | 170.49B |
Cash Flow
In the last 12 months, operating cash flow was 235.15 billion and capital expenditures -146.83 billion, giving a free cash flow of 88.32 billion.
| Operating Cash Flow | 235.15B |
| Capital Expenditures | -146.83B |
| Free Cash Flow | 88.32B |
| FCF Per Share | 204.05 |
Margins
Gross margin is 41.70%, with operating and profit margins of 12.30% and 7.55%.
| Gross Margin | 41.70% |
| Operating Margin | 12.30% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.55% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 12.30% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4091 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |